Filed: 1/31/2025ACC: 0001666363-25-000004
📋 What this filing means
VENTURI WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1922 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1922
Positions
$2.03B
Total AUM (reported)
23.28M
Total Shares
Allocation by class
COM$722.56M35.6%
S&P 500 ETF SHS$134.03M6.6%
CORE S&P SCP ETF$110.47M5.4%
GROWTH ETF$103.91M5.1%
CL A$71.57M3.5%
VNG RUS2000IDX$65.63M3.2%
CORE S&P US VLU$64.37M3.2%
Portfolio Concentration
Top 3$348.42M17.1%
4–10$369.65M18.2%
11–25$352.70M17.4%
Rest$961.59M47.3%
Top 3 weight
17.1%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 23.28M
Sole
Full voting authority
19.16M
shares
% of voting shares82.3%
Shared
Joint voting authority
4.11M
shares
% of voting shares17.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1378
Shared0
Other544
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings1922
Rows:
VANGUARD INDEX FDS
SOLEShares248.75K
TypeSH
Market value$134.03M
6.59%
Sole
237.72K
Shared
11.04K
None
0.00
ISHARES TR
SOLEShares958.82K
TypeSH
Market value$110.47M
5.44%
Sole
912.46K
Shared
46.35K
None
0.00
VANGUARD INDEX FDS
SOLEShares253.17K
TypeSH
Market value$103.91M
5.11%
Sole
239.96K
Shared
13.21K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares734.66K
TypeSH
Market value$65.63M
3.23%
Sole
704.16K
Shared
30.49K
None
0.00
ISHARES TR
SOLEShares695.22K
TypeSH
Market value$64.37M
3.17%
Sole
664.80K
Shared
30.43K
None
0.00
APPLE INC
SOLEShares217.68K
TypeSH
Market value$54.51M
2.68%
Sole
148.69K
Shared
68.99K
None
0.00
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$51.45M
2.53%
Sole
1.34M
Shared
61.46K
None
0.00
ISHARES TR
SOLEShares567.28K
TypeSH
Market value$50.51M
2.49%
Sole
542.29K
Shared
24.99K
None
0.00
CAPITAL GROUP INTERNATIONAL
SOLEShares1.51M
TypeSH
Market value$41.59M
2.05%
Sole
1.48M
Shared
27.90K
None
0.00
MICROSOFT CORP
SOLEShares98.65K
TypeSH
Market value$41.58M
2.05%
Sole
75.84K
Shared
22.81K
None
0.00
NVIDIA CORPORATION
SOLEShares264.97K
TypeSH
Market value$35.58M
1.75%
Sole
215.22K
Shared
49.74K
None
0.00
BROADCOM INC
SOLEShares136.66K
TypeSH
Market value$31.68M
1.56%
Sole
122.58K
Shared
14.08K
None
0.00
Q2 HLDGS INC
SOLEShares280.55K
TypeSH
Market value$28.24M
1.39%
Sole
120.76K
Shared
159.78K
None
0.00
ALPHABET INC
SOLEShares148.14K
TypeSH
Market value$28.04M
1.38%
Sole
124.55K
Shared
23.59K
None
0.00
META PLATFORMS INC
SOLEShares46.13K
TypeSH
Market value$27.01M
1.33%
Sole
32.49K
Shared
13.64K
None
0.00
ATLAS ENERGY SOLUTIONS INC
SOLEShares1.09M
TypeSH
Market value$24.09M
1.19%
Sole
1.09M
Shared
0.00
None
0.00
WALMART INC
SOLEShares251.44K
TypeSH
Market value$22.72M
1.12%
Sole
196.84K
Shared
54.60K
None
0.00
HARBOR ETF TRUST
SOLEShares877.93K
TypeSH
Market value$22.69M
1.12%
Sole
782.41K
Shared
95.52K
None
0.00
VISA INC
SOLEShares69.61K
TypeSH
Market value$22.00M
1.08%
Sole
60.76K
Shared
8.85K
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares767.89K
TypeSH
Market value$20.67M
1.02%
Sole
755.47K
Shared
12.42K
None
0.00
SPDR INDEX SHS FDS
SOLEShares516.29K
TypeSH
Market value$19.81M
0.97%
Sole
502.09K
Shared
14.20K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares419.40K
TypeSH
Market value$18.47M
0.91%
Sole
395.18K
Shared
24.22K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares297.76K
TypeSH
Market value$17.32M
0.85%
Sole
284.65K
Shared
13.10K
None
0.00
ISHARES TR
SOLEShares246.26K
TypeSH
Market value$17.31M
0.85%
Sole
228.49K
Shared
17.78K
None
0.00
HOME DEPOT INC
SOLEShares43.86K
TypeSH
Market value$17.06M
0.84%
Sole
38.16K
Shared
5.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 248.75K | SH | $134.03M 6.59% | 237.72K | 11.04K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 958.82K | SH | $110.47M 5.44% | 912.46K | 46.35K | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 253.17K | SH | $103.91M 5.11% | 239.96K | 13.21K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 734.66K | SH | $65.63M 3.23% | 704.16K | 30.49K | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 695.22K | SH | $64.37M 3.17% | 664.80K | 30.43K | 0.00 |
APPLE INCSOLE | COM | 217.68K | SH | $54.51M 2.68% | 148.69K | 68.99K | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.40M | SH | $51.45M 2.53% | 1.34M | 61.46K | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 567.28K | SH | $50.51M 2.49% | 542.29K | 24.99K | 0.00 |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 1.51M | SH | $41.59M 2.05% | 1.48M | 27.90K | 0.00 |
MICROSOFT CORPSOLE | COM | 98.65K | SH | $41.58M 2.05% | 75.84K | 22.81K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 264.97K | SH | $35.58M 1.75% | 215.22K | 49.74K | 0.00 |
BROADCOM INCSOLE | COM | 136.66K | SH | $31.68M 1.56% | 122.58K | 14.08K | 0.00 |
Q2 HLDGS INCSOLE | COM | 280.55K | SH | $28.24M 1.39% | 120.76K | 159.78K | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 148.14K | SH | $28.04M 1.38% | 124.55K | 23.59K | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.13K | SH | $27.01M 1.33% | 32.49K | 13.64K | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 1.09M | SH | $24.09M 1.19% | 1.09M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 251.44K | SH | $22.72M 1.12% | 196.84K | 54.60K | 0.00 |
HARBOR ETF TRUSTSOLE | INTERNATNAL COMP | 877.93K | SH | $22.69M 1.12% | 782.41K | 95.52K | 0.00 |
VISA INCSOLE | COM CL A | 69.61K | SH | $22.00M 1.08% | 60.76K | 8.85K | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 767.89K | SH | $20.67M 1.02% | 755.47K | 12.42K | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 516.29K | SH | $19.81M 0.97% | 502.09K | 14.20K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 419.40K | SH | $18.47M 0.91% | 395.18K | 24.22K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 297.76K | SH | $17.32M 0.85% | 284.65K | 13.10K | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 246.26K | SH | $17.31M 0.85% | 228.49K | 17.78K | 0.00 |
HOME DEPOT INCSOLE | COM | 43.86K | SH | $17.06M 0.84% | 38.16K | 5.70K | 0.00 |
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